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Disclosery

FLOC FLOWCO HLDGS INC

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COM CL A (common), issuer CIK 2035149

110 managers (110 13F filers) reported a position in FLOC shares at 2025-12-31, 26,746,448 shares in all. 18 filers opened a position and 15 filers sold out during the quarter.

Managers
110
13F filers
110
New
18
Added
46
Reduced
33
Sold out
15
Shares held by filers
26,746,448

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WD Thunder CV Ultimate GP LLC4,383,063$82.1M100%13F-HRTimeline
FMR LLCin group FMR LLC4,239,556$79.4M<0.01%+1,603,43113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,661,753$49.9M0.03%-109,16413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,040,877$38.2M<0.01%-1,249,28713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,972,040$37M<0.01%+123,79013F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC1,503,216$28.2M1.35%+268,90313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,503,053$28.2M<0.01%-1,431,53113F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP869,500$16.3M0.01%+181,78713F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P721,349$13.5M0.02%+103,38713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…680,542$12.8M<0.01%new13F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC478,648$8.97M0.28%+66,48213F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC466,860$8.75M<0.01%+17,35513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY430,153$8.06M<0.01%+140,42013F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP411,835$7.72M<0.01%+1,88813F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…344,309$6.45M0.01%new13F-HRTimelineGroup
ROYCE & ASSOCIATES LP318,500$5.97M0.06%+35,50013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP272,329$5.1M<0.01%-93,41813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp207,933$3.9M<0.01%+164,53013F-HRTimelineGroup
Trexquant Investment LP184,558$3.46M0.03%+116,08113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co177,759$3.33M<0.01%+8,47813F-HRTimelineGroup
Nuveen, LLCin group TIAA173,660$3.25M<0.01%+95,56013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS165,980$3.11M<0.01%+71,67513F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC162,793$3.05M0.17%+152,43113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP144,097$2.7M<0.01%-10,30713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO125,101$2.34M<0.01%+10,90213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC117,300$2.2M<0.01%-40,10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,474$2.07M<0.01%-48,03513F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…110,000$2.06M<0.01%-10,00013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS110,000$2.06M0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC102,974$1.93M<0.01%+4,10013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC100,352$1.88M<0.01%+67,25713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC95,228$1.78M<0.01%-16,80513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG89,387$1.68M<0.01%+56,59013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP84,557$1.58M0.07%+51,81613F-HRTimeline
Lykos Global Management, LP75,000$1.41M0.99%13F-HRTimeline
Man Group plcin group Man Group plc73,181$1.37M<0.01%+15,44313F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.72,424$1.36M<0.01%013F-HRTimelineGroup
Ghisallo Capital Management LLC70,000$1.31M0.06%013F-HRTimeline
SEVEN GRAND MANAGERS, LLC70,000$1.31M0.1%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP69,708$1.31M<0.01%+7,78113F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.66,229$1.24M<0.01%+55,94313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.61,268$1.15M<0.01%+8,07413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,269$1.13M<0.01%+35,05113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC58,809$1.1M<0.01%-207,26613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC35,983$674K<0.01%+6,09513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/32,856$616K<0.01%+2,01913F-HRTimeline
PDT Partners, LLC32,328$606K0.04%+5,34213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,308$605K<0.01%+11,50613F-HRTimelineGroup
Creative Planningin group Creative Planning31,256$586K<0.01%+7,64113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,377$532K<0.01%+14,10613F-HRTimelineGroup
RHUMBLINE ADVISERS24,322$456K<0.01%-2,82713F-HRTimeline
Verition Fund Management LLC22,985$431K<0.01%-1,01213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd20,738$389K0.01%-4,45713F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC19,813$371K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management18,676$350K<0.01%-11,80613F-HRTimelineGroup
Graham Capital Management, L.P.18,072$339K0.01%+1,96413F-HRTimeline
ALLIANCEBERNSTEIN L.P.16,900$317K<0.01%-2,20013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,670$312K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,858$260K<0.01%+1,22313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,234$229K<0.01%-103,09813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,839$222K<0.01%013F-HRTimelineGroup
ALGERT GLOBAL LLC10,690$200K<0.01%new13F-HR/ATimeline
IEQ CAPITAL, LLC10,611$199K<0.01%new13F-HRTimeline
VARCOV Co.10,605$199K0.08%13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD10,218$191K<0.01%013F-HRTimeline
Aquatic Capital Management LLC9,737$182K0.01%-13,57713F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,279$174K<0.01%-2813F-HRTimelineGroup
State of Alaska, Department of Revenue7,671$143K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC7,352$138K<0.01%+3,68513F-HRTimelineGroup
SG Americas Securities, LLC6,736$126K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,100$114K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…5,962$112K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,286$99.1K<0.01%+1,16813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,247$42.1K<0.01%+12213F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,986$37.2K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,873$35.1K<0.01%-5613F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd1,552$29.1K0.01%new13F-HRTimeline
Parallel Advisors, LLC1,535$28.8K<0.01%+1,51813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,531$28.7K<0.01%-3913F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,527$28.6K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,233$23.1K<0.01%-15213F-HRTimeline
Allworth Financial LP909$17K<0.01%+62213F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…767$14K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…692$13K<0.01%-1,05813F-HRTimelineGroup
AMALGAMATED BANK629$12K<0.01%-4813F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC600$11.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA568$11K<0.01%-20313F-HRTimelineGroup
Sterling Capital Management LLC582$10.9K<0.01%-5413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC535$10K<0.01%+48513F-HRTimeline
Essential Partners LLC379$7.1K<0.01%+33713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.189$4K<0.01%-313F-HRTimeline
True Wealth Design, LLC144$2.7K<0.01%+13013F-HRTimeline
IFP Advisors, Inc132$2.47K<0.01%+12413F-HRTimeline
Covestor Ltd99$2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…106$1.99K<0.01%+5713F-HRTimelineGroup
Farther Finance Advisors, LLC98$1.84K<0.01%+8813F-HRTimeline
ROTHSCHILD INVESTMENT LLC86$1.61K<0.01%+6613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…79$1.48K<0.01%-8013F-HRTimelineGroup
GAMMA Investing LLC69$1.29K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP51$956<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB50$937<0.01%-8313F-HRTimeline
SIGNATUREFD, LLC39$731<0.01%-2713F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK34$637<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.14$262<0.01%-109,99313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12$225<0.01%new13F-HRTimelineGroup
COMERICA BANK9$169<0.01%-3513F-HRTimeline
Clearstead Advisors, LLC2$38<0.01%new13F-HRTimeline
Arax Advisory Partners2$37<0.01%-30313F-HRTimeline
Caitong International Asset Management …1$19<0.01%-73613F-HR/ATimeline
Hughes Financial Services, LLC1$19<0.01%new13F-HRTimeline